GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$51.9M
3 +$4.82M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.22M

Top Sells

1 +$60.1M
2 +$5.7M
3 +$3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M

Sector Composition

1 Technology 1.6%
2 Financials 1.32%
3 Healthcare 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$37K ﹤0.01%
+1,017
377
$37K ﹤0.01%
771
378
$37K ﹤0.01%
286
379
$37K ﹤0.01%
320
380
$37K ﹤0.01%
258
381
$36K ﹤0.01%
209
382
$36K ﹤0.01%
+369
383
$36K ﹤0.01%
453
384
$36K ﹤0.01%
178
385
$36K ﹤0.01%
794
+32
386
$36K ﹤0.01%
126
387
$36K ﹤0.01%
363
388
$35K ﹤0.01%
1,909
+35
389
$35K ﹤0.01%
+337
390
$35K ﹤0.01%
2,324
391
$35K ﹤0.01%
385
392
$35K ﹤0.01%
2,090
+55
393
$35K ﹤0.01%
786
+15
394
$35K ﹤0.01%
500
395
$35K ﹤0.01%
590
-21
396
$35K ﹤0.01%
321
397
$35K ﹤0.01%
741
398
$34K ﹤0.01%
478
399
$34K ﹤0.01%
329
400
$34K ﹤0.01%
392